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AIM
Astor Investment Management Portfolio holdings
AUM
$185M
1-Year Est. Return
8.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$17.2M
(-3.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
61
New
4
Increased
8
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.1M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$18.8M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.5M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.05M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Malaysia ETF
EWM
$330M
| – | – |
-10,383
| Closed | -$265K |
|
52
iShares MSCI Brazil ETF
EWZ
$8.91B
| – | – |
-2,906
| Closed | -$118K |
|
53
iShares MSCI South Africa ETF
EZA
$579M
| – | – |
-2,388
| Closed | -$117K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-121,547
| Closed | -$8.14M |
|
55
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-9,437
| Closed | -$2.17M |
|
56
iShares Russell Mid-Cap ETF
IWR
$57.5B
| – | – |
-3,045
| Closed | -$241K |
|
57
iShares MSCI China ETF
MCHI
$6.42B
| – | – |
-3,398
| Closed | -$280K |
|
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| – | – |
-952,066
| Closed | -$19.1M |
|
59
Invesco QQQ Trust
QQQ
$479B
| – | – |
-20,810
| Closed | -$7.38M |
|
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-260,043
| Closed | -$11.8M |
|
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Astor Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Astor Investment Management held 61 positions worth $450M, down 3.7% from $467M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Astor Investment Management's Q3 2021 filing shows 4 new, 8 increased, 37 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 545,956 shares worth $35M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $19.1M.
- Astor Investment Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 545,956 shares worth $35M.
- Astor Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2021, an estimated $16.4M increase.
- Astor Investment Management's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $17.8M.
- Astor Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $19.1M.
- Astor Investment Management's ten largest holdings make up 69% of its $450M portfolio in Q3 2021.
- Astor Investment Management opened 4 new positions and closed 10 in Q3 2021.
- Astor Investment Management's portfolio value fell 3.7% quarter-over-quarter to $450M.
Based on Astor Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.